Tarbox Family Office’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-242
| Closed | -$82K | – | 117 |
|
|
2022
Q1 | $82K | Sell |
242
-134
| -36% | -$45.4K | 0.02% | 137 |
|
|
2021
Q4 | $156K | Hold |
376
| – | – | 0.03% | 134 |
|
|
2021
Q3 | $120K | Hold |
376
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $111K | Sell |
376
-1
| -0.3% | -$295 | 0.02% | 174 |
|
|
2021
Q1 | $104K | Hold |
377
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $98K | Hold |
377
| – | – | 0.02% | 153 |
|
|
2020
Q3 | $85K | Hold |
377
| – | – | 0.02% | 158 |
|
|
2020
Q2 | $81K | Buy |
377
+117
| +45% | +$25.1K | 0.02% | 152 |
|
|
2020
Q1 | $42K | Buy |
260
+23
| +10% | +$3.72K | 0.01% | 174 |
|
|
2019
Q4 | $50K | Sell |
237
-16
| -6% | -$3.38K | 0.01% | 183 |
|
|
2019
Q3 | $49K | Hold |
253
| – | – | 0.01% | 162 |
|
|
2019
Q2 | $47K | Buy |
253
+65
| +35% | +$12.1K | 0.01% | 165 |
|
|
2019
Q1 | $33K | Hold |
188
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $27K | Sell |
188
-3
| -2% | -$431 | 0.01% | 184 |
|
|
2018
Q3 | $33K | Buy |
191
+3
| +2% | +$518 | 0.01% | 185 |
|
|
2018
Q2 | $31K | Hold |
188
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $29K | Hold |
188
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $29K | Hold |
188
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $25K | Buy |
188
+25
| +15% | +$3.32K | 0.01% | 206 |
|
|
2017
Q2 | $20K | Hold |
163
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $20K | Hold |
163
| – | – | 0.01% | 211 |
|
|
2016
Q4 | $19K | Hold |
163
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $20K | Hold |
163
| – | – | 0.01% | 166 |
|
|
2016
Q2 | $18K | Hold |
163
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $19K | Buy |
163
+39
| +31% | +$4.55K | 0.01% | 169 |
|
|
2015
Q4 | $13K | Sell |
124
-94
| -43% | -$9.86K | 0.01% | 195 |
|
|
2015
Q3 | $21K | Buy |
218
+106
| +95% | +$10.2K | 0.02% | 146 |
|
|
2015
Q2 | $11K | Hold |
112
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $10K | Hold |
112
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $10K | Hold |
112
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $9K | Buy |
112
+16
| +17% | +$1.29K | 0.01% | 246 |
|
|
2014
Q2 | $7K | Sell |
96
-18
| -16% | -$1.31K | 0.01% | 269 |
|
|
2014
Q1 | $9K | Hold |
114
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $9K | Buy |
+114
| New | +$9K | 0.01% | 284 |
|